Development
First Solar, Inc.
FSLR
$195.19
-$1.83-0.93%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 4,726.91% | 645.88% | 205.67% | 198.40% | -105.75% |
| Total Depreciation and Amortization | 27.15% | 15.31% | 7.74% | 5.59% | 8.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.61% | 3,893.33% | 106.88% | -1,119.05% | -5,475.02% |
| Change in Net Operating Assets | -87.89% | -276.21% | -327.11% | 41.65% | 666.82% |
| Cash from Operations | -29.44% | 28.26% | -201.89% | 75.08% | 2,207.18% |
| Capital Expenditure | -6.12% | -28.20% | -92.61% | -139.70% | -67.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -90.20% | -- | -- | -- | -- |
| Other Investing Activities | 151.65% | 214.69% | 314.49% | -282.90% | -279.50% |
| Cash from Investing | 69.62% | 158.36% | -169.67% | -21,816.68% | -3,519.17% |
| Total Debt Issued | -39.22% | -28.38% | -43.19% | 655.30% | 18.91% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 31.82% | -86.65% | -2,147.67% | -146.10% | 60.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -39.22% | -28.99% | -9.14% | 1,768.25% | 100.83% |
| Foreign Exchange rate Adjustments | -18.91% | -4,766.18% | -96.13% | -90.14% | 409.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.72% | 221.46% | -120.92% | -372.16% | 375.48% |